INVESCO EXCHANGE TRADED FD T - DORSEY WRIGHT HE (PTH)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / DORSEY WRIGHT HE
Total 13F shares
695,338
Share change
-12,289
Total reported value
$54,378,940
Price per share
$78.20
Number of holders
47
Value change
-$1,581,241
Number of buys
12
Number of sells
27

Institutional Holders of INVESCO EXCHANGE TRADED FD T - DORSEY WRIGHT HE (PTH) as of Q3 2019

As of 30 Sep 2019 INVESCO EXCHANGE TRADED FD T - DORSEY WRIGHT HE (PTH) had 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 695,338 shares of stock of the company.
Largest 10 holders included ROYAL BANK OF CANADA, MORGAN STANLEY, Janney Montgomery Scott LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RPg Family Wealth Advisory, LLC, CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, and NWAM LLC.
This table shows 47 institutional shareholders of the security as of 30 Sep 2019.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.